$180,000 - $250,000 yearly
Robert Half
Hillsborough, CA
PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE INFORMATION CONTROLLER/VP CONTROLLER - FUND ACCOUNTING/FAMILY OFFICE -OPPORTUNITY TO GROW TO CFO LEVEL 200K-250K Responsibilities -Oversee all aspects of fund accounting, including the preparation of financial statements, NAV calculations, and investor reporting -Manage all accounting function and financial reporting responsibilities for the Family Office and Investment Funds -Maintain the general ledgers and accounting entries for the Family and their investment portfolio - Manage investment portfolio, pay capital calls, and subscribe to new investments as identified by the family -Oversee cash flow management, including monitoring and forecasting fund liquidity and managing banking relationships. -Coordinate with the investment team to ensure adequate funding for investments, expenses, and distributions. -Oversee the preparation and filing of tax returns, K-1s, and other regulatory filings as required....